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HCM
Howard Capital Management Portfolio holdings
AUM
$8.4B
1-Year Est. Return
51.89%
This Fund
S&P 500
This Quarter
Est. Return
+26.36%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$119M
(+50%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
54
New
30
Increased
17
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$76.3M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$29.5M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.05M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.48M |
| 3 |
Chevron
CVX
|
+$1.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$577K |
| 5 |
KLA
KLAC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.12% |
| 2 | Technology | 1.19% |
| 3 | Healthcare | 0.81% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$130B
| $768K | 0.22% |
+2,620
| New | +$710K |
|
27
Microsoft
MSFT
$3.69T
| $731K | 0.21% |
3,478
+2,113
| +155% | +$384K |
|
28
Adobe
ADBE
$102B
| $680K | 0.19% |
+1,505
| New | +$558K |
|
29
Meta Platforms (Facebook)
META
$1.71T
| $614K | 0.17% |
2,554
+1,395
| +120% | +$291K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $596K | 0.17% |
+7,584
| New | +$529K |
|
31
Cadence Design Systems
CDNS
$75.4B
| $593K | 0.17% |
+6,005
| New | +$503K |
|
32
T-Mobile US
TMUS
$194B
| $589K | 0.17% |
+5,526
| New | +$530K |
|
33
Idexx Laboratories
IDXX
$40.2B
| $548K | 0.15% |
+1,618
| New | +$468K |
|
34
Bristol-Myers Squibb
BMY
$130B
| $522K | 0.15% |
+8,671
| New | +$519K |
|
35
VanEck Intermediate Muni ETF
ITM
$2.02B
| $522K | 0.15% |
10,236
+1,810
| +21% | +$90K |
|
36
VanEck Short Muni ETF
SMB
$315M
| $515K | 0.15% |
28,804
+4,885
| +20% | +$86.8K |
|
37
Intel
INTC
$513B
| $510K | 0.14% |
+8,610
| New | +$515K |
|
38
Verisk Analytics
VRSK
$23.4B
| $492K | 0.14% |
+2,839
| New | +$449K |
|
39
Intuitive Surgical
ISRG
$133B
| $476K | 0.13% |
+2,454
| New | +$440K |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $447K | 0.13% |
5,672
+741
| +15% | +$57.6K |
|
41
Cintas
CTAS
$79.6B
| $446K | 0.13% |
+6,544
| New | +$378K |
|
42
PepsiCo
PEP
$185B
| $440K | 0.12% |
+3,301
| New | +$435K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.1% |
+8,294
| New | +$352K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $342K | 0.1% |
+5,607
| New | +$333K |
|
45
NVIDIA
NVDA
$5.12T
| $314K | 0.09% |
+31,920
| New | +$258K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $245K | 0.07% |
+1,544
| New | +$228K |
|
47
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $224K | 0.06% |
+4,483
| New | +$222K |
|
48
Alphabet (Google) Class A
GOOGL
$4.22T
| $219K | 0.06% |
+2,940
| New | +$198K |
|
49
Regeneron Pharmaceuticals
REGN
$79.7B
| $214K | 0.06% |
+339
| New | +$192K |
|
50
American Airlines Group
AAL
$8.45B
| $183K | 0.05% |
+14,542
| New | +$176K |
|
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SBH
Howard Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Howard Capital Management held 54 positions worth $355M, up 50% from $236M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Howard Capital Management deployed $67.6M of net new capital in Q2 2020, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,391,635 shares worth $87M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $75.8M trimmed.
- Howard Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,391,635 shares worth $87M.
- Howard Capital Management added most to HCM Defender 500 Index ETF in Q2 2020, an estimated $1.97M increase.
- Howard Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $75.8M.
- Howard Capital Management fully exited Chevron in Q2 2020, selling an estimated $1.4M.
- Howard Capital Management's ten largest holdings make up 92% of its $355M portfolio in Q2 2020.
- Howard Capital Management opened 30 new positions and closed 4 in Q2 2020.
- Howard Capital Management's portfolio value rose 50% quarter-over-quarter to $355M.
Based on Howard Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.